FOR IMMEDIATE RELEASE:
November 10, 2008

FOR INFORMATION CONTACT:
Douglas A. Ewald, Tax Commissioner
(402) 471-5604
David Dearmont, Ph.D., Research Administrator
(402) 471-5700

GENERAL FUND RECEIPTS — OCTOBER 2008

LINCOLN — Tax Commissioner Douglas Ewald reported Monday that total gross General Fund receipts for the month of October were $245,975,775, 1.7 percent higher than the projected amount of $241,782,000. For the month of October, gross Sales and Use, Corporate Income and Miscellaneous taxes were ahead of projections by 2.2, 3.2 and 38.7 percent, respectively. Gross Individual Income tax receipts were below forecast by 3.3 percent.

Total refunds for the month of October were $45,019,866 which is 17.0 percent above the projected amount of $38,480,000.

Ewald also said that net receipts were below projections for the month of October by $2,346,091. After refunds, total net receipts for the month were $200,955,909, or 1.2 percent below the projected amount of $203,302,000. For the month of October, net Corporate Income and Miscellaneous taxes were ahead of projections by 19.3 and 39.0 percent, respectively. Net General Fund receipts for Sales and Use and Individual Income tax were below projections by 3.2 and 4.5 percent respectively.

Ewald noted that net receipts were ahead of projections for the first four months of fiscal year 2008-09 by $22,188,328. After refunds, total net receipts for the fiscal year through October were $1,087,654,328, which is above the projected total of $1,065,446,000 by 2.1 percent. For the fiscal year to date, net General Fund receipts for Sales and Use, Individual Income, Corporate Income, and Miscellaneous taxes were above the projections by 1.0, 0.5, 6.7 and 17.9 percent, respectively.

The comparisons in this news release are based on the forecast made by the Nebraska Economic Forecasting Advisory Board on February 22, 2008. This forecast was adjusted for legislation passed by the 2008 Legislature, divided into monthly estimates, and certified to the Clerk of the Legislature by the Tax Commissioner and Legislative Fiscal Analyst on July 15, 2008. On October 31, 2008, the forecasting board met and revised the fiscal year 2008-09 forecast upward by $14.3 million dollars. By law, only downward revisions to the forecast are certified, thus the comparisons made in this release are made on the basis of the February 2008 certified forecast.

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APPROVED:
Douglas A. Ewald
Tax Commissioner

DEPARTMENT OF REVENUE

Research Division
Comparison of Actual and Projected General Fund Receipts for Fiscal Year 2008-2009

  

TOTAL
ACTUAL NET
RECEIPTS

TOTAL
PROJECTED
NET RECEIPTS

DIFFERENCE

PERCENT
DIFFERENCE

CUMULATIVE
ACTUAL NET
RECEIPTS

CUMULATIVE
PROJECTED
NET RECEIPTS

CUMULATIVE
DIFFERENCE

CUMULATIVE
PERCENT
DIFFERENCE

July
$191,496,1526
$203,026,000
(11,529,848)
(5.7)
$191,496,152
$203,026,000
(11,529,848)
(5.7)
August
319,749,742
295,381,000
24,368,742
8.2
511,245,894
498,407,000
12,838,894
2.6
September
375,452,525
363,757,000
11,695,525
3.2
886,698,420
862,164,000
24,534,420
2.8
October
200,955,909
203,302,000
(2,346,091)
(1.2)
1,087,654,328
1,065,466,000
22,188,328
2.1

Comparison of Actual and Projected General Fund Receipts by Major Source for October 2008
and Cumulative Fiscal Year 2008-2009

  OCTOBER
ACTUAL
OCTOBER
PROJECTED*
DIFFERENCE PERCENT
DIFFERENCE
CUMULATIVE
ACTUAL
CUMULATIVE
PROJECTED*
CUMULATIVE
DIFFERENCE
CUMULATIVE
PERCENT
DIFFERENCE
GROSS RECEIPTS
Sales & Use Tax
$148,919,072
$145,645,000
$3,274,072
2.2
$589,767,500
$586,215,000
$3,552,500
0.6
Ind Income Tax
73,306,945
75,782,000
(2,475,055)
(3.3)
517,480,805
506,163,000
11,317,805
2.2
Corp Income Tax
13,035,405
12,630,000
405,405
3.2
74,767,910
73,139,000
1,628,910
2.2
Misc Taxes
10,714,353
7,725,000
2,989,353
38.7
71,983,123
61,245,000
10,738,123
17.5
Total Gross
$245,975,775
$241,782,000
$4,193,775
1.7
$1,253,999,338
$1,226,760,000
$27,239,338
2.2
REFUNDS
Total Refunds
$45,019,866
$38,480,000
$6,539,866
17.0
$166,345,010
$161,295,000
$5,050,010
3.1
NET RECEIPTS
Sales & Use Tax
$112,652,600
$116,431,000
($3,778,400)
(3.2)
$454,882,348
$450,428,000
$4,454,348
1.0
Ind Income Tax
67,462,280
70,675,000
(3,212,720)
(4.5)
493,598,930
491,040,000
2,558,931
0.5
Corp Income Tax
10,152,582
8,510,000
1,642,582
19.3
67,297,470
63,055,000
4,242,470
6.7
Misc Taxes
10,688,447
7,687,000
3,001,447
39.0
71,875,580
60,943,000
10,932,580
17.9
Total Net
200,955,909
$203,302,000
($2,346,091)
(1.2)
$1,087,654,328
$1,065,466,000
$22,188,328
2.1

*The projected amounts used in this comparison were set at the February 22, 2008 meeting of the Nebraska Economic Forecasting Advisory Board.


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